Kenorland Minerals Ltd.
KLDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,853 | $3,721 | $2,475 | $2,000 |
| % Growth | -23.3% | 50.4% | 23.7% | – |
| Cost of Goods Sold | $92 | $56 | $17 | $33 |
| Gross Profit | $2,760 | $3,666 | $2,458 | $1,967 |
| % Margin | 96.8% | 98.5% | 99.3% | 98.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,663 | $4,850 | $3,446 | $2,373 |
| SG&A Expenses | $5,929 | $5,019 | $3,781 | $2,933 |
| Sales & Mktg Exp. | $265 | $169 | $335 | $560 |
| Other Operating Expenses | $683 | $662 | $0 | $0 |
| Operating Expenses | $6,612 | $5,681 | $4,289 | $3,442 |
| Operating Income | -$3,852 | -$2,015 | -$1,754 | -$1,530 |
| % Margin | -135% | -54.2% | -70.9% | -76.5% |
| Other Income/Exp. Net | $1,678 | -$2,360 | $20,709 | $2,537 |
| Pre-Tax Income | -$2,174 | -$4,376 | $18,956 | $1,008 |
| Tax Expense | $1,520 | $40 | $2,715 | $0 |
| Net Income | -$3,694 | -$4,415 | $16,241 | $1,112 |
| % Margin | -129.5% | -118.7% | 656.3% | 55.6% |
| EPS | -0.054 | -0.07 | 0.3 | 0.024 |
| % Growth | 22.9% | -123.3% | 1,165.8% | – |
| EPS Diluted | -0.054 | -0.07 | 0.27 | 0.021 |
| Weighted Avg Shares Out | 68,626 | 63,064 | 54,741 | 46,975 |
| Weighted Avg Shares Out Dil | 68,626 | 63,064 | 59,102 | 52,833 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,541 | $999 | $121 | $1 |
| Interest Expense | $31 | $22 | $0 | $2 |
| Depreciation & Amortization | $92 | $56 | $17 | $33 |
| EBITDA | -$2,051 | -$4,298 | $18,972 | $1,043 |
| % Margin | -71.9% | -115.5% | 766.7% | 52.1% |